Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ELISE M CAMBON RESIDUARY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS ST STE 3200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

26-6660559
B Telephone number (see instructions)

(504) 586-7421
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,933,467J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,842 1,842  
4 Dividends and interest from securities... 100,299 100,299  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,468
b Gross sales price for all assets on line 6a 3,014,798
7 Capital gain net income (from Part IV, line 2)... 46,468
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 148,609 148,609  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,431 46,431    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 750 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 564 564   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 118 118    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,863 47,863 0 0
25 Contributions, gifts, grants paid....... 264,879 264,879
26 Total expenses and disbursements. Add lines 24 and 25 312,742 47,863 0 264,879
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -164,133
b Net investment income (if negative, enter -0-) 100,746
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 382,411 121,482 121,482
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 967,923 Click to see attachment1,138,495 1,138,178
b Investments—corporate stock (attach schedule)....... 1,809,071 Click to see attachment813,654 1,121,170
c Investments—corporate bonds (attach schedule)....... 1,002,978 Click to see attachment1,149,898 1,130,803
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 503,529 Click to see attachment1,271,168 1,273,294
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment100,005 Click to see attachment100,005 Click to see attachment148,540
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,765,917 4,594,702 4,933,467
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,765,917 4,594,702
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,765,917 4,594,702
31 Total liabilities and net assets/fund balances (see instructions). 4,765,917 4,594,702
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,765,917
2
Enter amount from Part I, line 27a .....................
2
-164,133
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,601,784
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,082
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,594,702
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 740. XL GROUP LTD   2017-05-04 2018-01-09
b 500. GARMIN LTD   2017-02-06 2018-01-09
c 410. ARROW ELECTRS INC COM   2016-06-06 2018-02-06
d 400. MARSH & MCLENNAN COS INC COM   2016-09-07 2018-02-06
e 543. SUNTRUST BKS INC COM   2014-01-09 2018-02-06
555. CARNIVAL CORP   2016-10-06 2018-03-06
210. HOME DEPOT INC COM   2017-08-04 2018-03-06
650. MICROSEMI CORP   2018-01-09 2018-03-06
60. AT&T INC COM   2016-06-06 2018-03-20
60. ABBVIE INC   2017-04-06 2018-03-20
34.538 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS   2013-05-13 2018-03-20
46.164 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS   2017-12-22 2018-03-20
70. AGILENT TECH INC   2018-03-06 2018-03-20
40. ALLSTATE CORP COM   2017-02-06 2018-03-20
50. AMERICAN FINANCIAL GROUP   2016-08-04 2018-03-20
80. APPLIED MATERIALS (AMAT) INC   2016-07-07 2018-03-20
50. AVERY DENNISON CORP   2016-06-06 2018-03-20
20. BECTON DICKINSON & CO COM   2015-12-04 2018-03-20
70. BEST BUY INC COM   2017-06-07 2018-03-20
20. BOEING CO   2016-12-06 2018-03-20
40. CITRIX SYSTEMS INC   2016-03-04 2018-03-20
110. COMCAST CORP NEW   2016-04-07 2018-03-20
150. CORNING INC   2013-11-08 2018-03-20
50. CRANE COMPANY   2018-02-06 2018-03-20
270. CYPRESS SEMICONDUCTOR CORP   2018-03-06 2018-03-20
40. DISNEY WALT CO COM DISNEY   2017-01-06 2018-03-20
60. DISCOVER FINL SVCS   2016-06-06 2018-03-20
50. EASTMAN CHEM CO COM   2016-01-07 2018-03-20
10. EQUINIX   2016-01-07 2018-03-20
180. FIFTH THIRD BANCORP COM   2016-09-07 2018-03-20
50. FISERV INC COM   2012-11-28 2018-03-20
130. FIRSTENERGY CORP COM   2017-11-06 2018-03-20
140. GAP INC DEL COM   2018-03-06 2018-03-20
41.534 HANCOCK HORIZON MICROCAP FUND CLASS I   2017-12-22 2018-03-20
258.132 HANCOCK HORIZON MICROCAP FUND CLASS I   2015-05-29 2018-03-20
670.805 HANCOCK HORIZON INTERNATIONAL SMALL CAP   2015-05-29 2018-03-20
104.517 HANCOCK HORIZON INTERNATIONAL SMALL CAP   2017-12-29 2018-03-20
.963 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT   2017-12-29 2018-03-20
269.613 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT   2015-05-29 2018-03-20
856.32 HANCOCK HORIZON DIV. INCOME FUND INSTITU   2013-05-13 2018-03-20
93.016 HANCOCK HORIZON QUANTITATIVE LONG/SHORT   2017-12-22 2018-03-20
805.871 HANCOCK HORIZON QUANTITATIVE LONG/SHORT   2013-05-13 2018-03-20
478.304 HANCOCK HORIZON DIVERSIFIED INTERNATIONA   2013-05-13 2018-03-20
37.13 HANCOCK HORIZON DIVERSIFIED INTERNATIONA   2017-12-29 2018-03-20
30. HARRIS CORP   2016-02-04 2018-03-20
40. HASBRO INC   2017-10-05 2018-03-20
50. HILL-ROM HOLDINGS   2017-11-06 2018-03-20
30. ILLINOIS TOOL WKS INC COM   2016-04-07 2018-03-20
50. JP MORGAN CHASE & CO   2017-04-06 2018-03-20
30. JOHNSON & JOHNSON COM   2016-04-07 2018-03-20
30. LABORATORY CORP OF AMER HLDGS   2017-03-06 2018-03-20
90. LAMB WESTON HOLDING INC   2017-06-07 2018-03-20
60. LINCOLN NATIONAL CORP   2016-10-06 2018-03-20
30. MANPOWER INC COM   2017-02-06 2018-03-20
280. MARATHON OIL CORP   2017-11-06 2018-03-20
60. MARATHON PETE CORP   2009-05-26 2018-03-20
60. MICROSOFT CORP COM   2016-02-04 2018-03-20
50. MICROCHIP TECHNOLOGY INC   2017-07-07 2018-03-20
80. MORGAN STANLEY- SEE ATTACHED   2017-12-06 2018-03-20
50. MOTOROLA SOLUTIONS INC.   2018-02-06 2018-03-20
20. NORTHROP GRUMMAN CORP COM   2012-11-28 2018-03-20
30. PNC FINL SVCS GROUP INC COM   2013-08-12 2018-03-20
30. POOL CORPORATION COM   2017-06-07 2018-03-20
40. RED HAT INC   2017-09-07 2018-03-20
50. RELIANCE STEEL & ALUMINUM CO   2015-06-04 2018-03-20
130. SOUTHWEST AIRLS CO COM   2014-01-09 2018-03-20
40. STATE STREET CORP   2017-08-04 2018-03-20
70. SYNOPSYS INC   2016-03-04 2018-03-20
110. SYNOVUS FINANCIAL CORP   2015-06-10 2018-03-20
40. TECH DATA CORP   2017-08-04 2018-03-20
20. THERMO ELECTRON CORP COM   2017-09-07 2018-03-20
40. THOR INDUSTRIES   2017-06-07 2018-03-20
100. TOLL BROTHERS INC   2017-07-07 2018-03-20
60. TOURCHMARK CORP COM   2015-09-04 2018-03-20
70. TOTAL SYSTEM SERVICES INC   2017-07-07 2018-03-20
60. TRACTOR SUPPLY CO   2018-01-09 2018-03-20
50. TYSON FOODS INC   2017-02-06 2018-03-20
40. UNION PAC CORP COM   2017-06-07 2018-03-20
30. UNITEDHEALTH GROUP INC COM   2016-11-04 2018-03-20
50. WAL MART STORES INC COM   2017-11-06 2018-03-20
60. WASTE MGMT INC DEL COM   2016-10-06 2018-03-20
50. WESTERN DIGITAL CORP COM   2017-11-06 2018-03-20
40. WYNDHAM WORLDWIDE CORP COM   2017-07-07 2018-03-20
40. ZEBRA TECHNOLOGIES CORP   2017-11-06 2018-03-20
60. EATON CORP PLC   2016-08-04 2018-03-20
40. LYONDELL BASEL INDUSTRIES NV   2018-02-06 2018-03-20
20. BROADCOM LTD   2016-11-04 2018-03-20
150. BECTON DICKINSON & CO COM   2015-12-04 2018-04-05
300. HASBRO INC   2017-10-05 2018-04-05
580. LAMB WESTON HOLDING INC   2017-06-07 2018-04-05
398. LINCOLN NATIONAL CORP   2016-10-06 2018-04-05
220. POOL CORPORATION COM   2017-06-07 2018-04-05
270. TECH DATA CORP   2017-08-04 2018-04-05
300. JP MORGAN CHASE & CO   2017-04-06 2018-05-04
842. SOUTHWEST AIRLS CO COM   2014-01-09 2018-05-04
270. WYNDHAM WORLDWIDE CORP COM   2017-07-07 2018-05-04
210. JOHNSON & JOHNSON COM   2016-04-07 2018-06-06
230. MANPOWER INC COM   2017-02-06 2018-06-06
690. TOLL BROTHERS INC   2017-07-07 2018-06-06
225000. VIRGINIA ST PORT AUTH AMWLTH PORT FND REVENUE TXBL-REF 2.146%   2014-04-07 2018-07-01
256. THOR INDUSTRIES   2017-06-07 2018-07-10
250000. TORONTO 1.75% 07/23/2018   2015-12-18 2018-07-23
129. BROADCOM INC   2016-11-04 2018-08-06
7. EQUINIX   2016-01-07 2018-08-06
300. STATE STREET CORP   2017-08-04 2018-08-06
340. TYSON FOODS INC   2017-02-06 2018-08-06
5. CITRIX SYSTEMS INC   2016-03-04 2018-09-07
1770. CYPRESS SEMICONDUCTOR CORP   2018-03-06 2018-09-07
910. GAP INC DEL COM   2018-03-06 2018-09-07
226. ILLINOIS TOOL WKS INC COM   2016-04-07 2018-09-07
180. LABORATORY CORP OF AMER HLDGS   2017-03-06 2018-09-07
65. ROSS STORES INC COM   2018-04-05 2018-09-07
27. UNION PAC CORP COM   2017-06-07 2018-09-07
330. WESTERN DIGITAL CORP COM   2017-11-06 2018-09-07
410. AT&T INC COM   2016-06-06 2018-10-04
77. PFIZER INC   2018-06-06 2018-10-04
695. TERADYNE   2018-04-05 2018-10-04
13. THERMO ELECTRON CORP COM   2017-09-07 2018-10-04
375. TRACTOR SUPPLY CO   2018-01-09 2018-10-04
397. ABBVIE INC   2017-04-06 2018-11-06
309. AVERY DENNISON CORP   2016-06-06 2018-11-06
885. FIRSTENERGY CORP COM   2017-11-06 2018-11-06
555. MEDNAX INC.   2018-04-05 2018-11-06
3. TOURCHMARK CORP COM   2015-09-04 2018-11-06
46. UNITEDHEALTH GROUP INC COM   2016-11-04 2018-11-06
380. WASTE MGMT INC DEL COM   2016-10-06 2018-11-06
325. TE CONNECTIVITY   2018-05-04 2018-11-06
408. ACTIVISION BLIZZARD INC   2018-10-04 2018-12-06
450. BEST BUY INC COM   2017-06-07 2018-12-06
230. DISNEY WALT CO COM DISNEY   2017-01-06 2018-12-06
32. EDWARDS LIFESCIENCES CORP COM   2018-09-07 2018-12-06
38. HILL-ROM HOLDINGS   2017-11-06 2018-12-06
1835. MARATHON OIL CORP   2017-11-06 2018-12-06
55. MOTOROLA SOLUTIONS INC.   2018-02-06 2018-12-06
728. SYNOVUS FINANCIAL CORP   2015-06-10 2018-12-06
791. TRIMBLE NAV LTD   2018-09-07 2018-12-06
133. ADOBE INC   2018-11-06 2018-12-26
455. AGILENT TECH INC   2018-03-06 2018-12-26
29. ALPHABET INC CL A   2018-12-06 2018-12-26
20. AMAZON.COM INC   2018-05-04 2018-12-26
165. AMGEN INC COM   2018-11-06 2018-12-26
148. APPLE COMPUTER INC COM   2018-09-07 2018-12-26
820. BOYD GAMING CORP   2018-06-06 2018-12-26
198. COHERENT INC   2018-07-10 2018-12-26
330. COMERICA INC   2018-04-05 2018-12-26
460. CONOCOPHILLIPS   2018-12-06 2018-12-26
325. CRANE COMPANY   2018-02-06 2018-12-26
910. DICKS SPORTING GOODS INC COM   2018-04-05 2018-12-26
510. ENERGIZER HOLDINGS INC   2018-04-05 2018-12-26
262. EXPEDIA GROUP INC   2018-10-04 2018-12-26
225. IDEX CORP   2018-05-04 2018-12-26
148. INTUIT INC   2018-12-06 2018-12-26
220. JOHNSON & JOHNSON COM   2018-11-06 2018-12-26
196. MSCI INC   2018-08-06 2018-12-26
478. PACCAR INC   2018-09-07 2018-12-26
387. PAYPAL HLDGS INC   2018-10-04 2018-12-26
84. REGENERON   2018-09-07 2018-12-26
214. REINSURANCE GROUP OF AMERICA INC   2018-12-06 2018-12-26
109. ROPER INDUSTRY   2018-11-06 2018-12-26
340. ROSS STORES INC COM   2018-04-05 2018-12-26
232. SALESFORCE.COM   2018-08-06 2018-12-26
570. SONOCO PRODUCTS   2018-11-06 2018-12-26
462. STARBUCKS CORP COM   2018-12-06 2018-12-26
998. VIACOM INC NEW CL B   2018-12-06 2018-12-26
355. INGERSOLL-RAND PUBLIC LIMITED   2018-06-06 2018-12-26
343. MEDTRONIC PLC   2018-11-06 2018-12-26
275. LYONDELL BASEL INDUSTRIES NV   2018-02-06 2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,547   31,543 -5,996
b 30,016   25,051 4,965
c 31,263   26,871 4,392
d 32,624   27,253 5,371
e 36,014   20,576 15,438
36,285   27,204 9,081
37,916   31,820 6,096
43,755   36,757 6,998
2,171   2,367 -196
6,814   3,904 2,910
2,328   1,680 648
3,111   3,163 -52
4,862   4,743 119
3,885   3,120 765
5,764   3,594 2,170
4,729   1,949 2,780
5,499   3,808 1,691
4,382   3,063 1,319
4,874   4,133 741
6,748   3,022 3,726
3,787   2,390 1,397
3,826   3,411 415
4,375   2,484 1,891
4,734   4,689 45
4,880   4,877 3
4,033   4,358 -325
4,537   3,434 1,103
5,314   3,247 2,067
4,139   3,046 1,093
6,024   3,597 2,427
3,656   1,885 1,771
4,377   4,285 92
4,518   4,826 -308
800   803 -3
4,974   3,872 1,102
11,759   10,062 1,697
1,832   1,876 -44
18   19 -1
5,069   4,376 693
10,944   13,852 -2,908
1,834   1,800 34
15,892   15,103 789
12,092   10,373 1,719
939   934 5
4,735   2,377 2,358
3,415   3,925 -510
4,345   3,905 440
5,018   3,093 1,925
5,724   4,323 1,401
3,922   3,275 647
5,108   4,262 846
5,004   4,221 783
4,600   2,955 1,645
3,620   2,946 674
4,244   4,445 -201
4,274   707 3,567
5,592   3,097 2,495
4,886   3,923 963
4,597   4,171 426
5,457   5,077 380
6,931   1,321 5,610
4,770   2,284 2,486
4,315   3,605 710
6,213   4,284 1,929
4,384   3,283 1,101
7,885   2,684 5,201
4,238   3,812 426
6,069   3,256 2,813
5,672   3,380 2,292
3,385   4,238 -853
4,288   3,799 489
4,922   4,171 751
4,402   4,039 363
5,154   3,428 1,726
6,280   4,122 2,158
3,759   4,762 -1,003
3,684   3,321 363
5,499   4,356 1,143
6,794   4,150 2,644
4,383   4,473 -90
5,153   3,739 1,414
5,160   4,343 817
4,665   4,041 624
5,602   4,601 1,001
4,846   3,882 964
4,299   4,457 -158
4,859   3,432 1,427
32,930   22,970 9,960
25,752   29,436 -3,684
35,226   27,201 8,025
28,449   19,605 8,844
32,410   26,433 5,977
21,369   28,605 -7,236
31,895   25,935 5,960
43,934   17,381 26,553
28,359   27,279 1,080
25,571   22,926 2,645
21,042   22,584 -1,542
26,796   27,869 -1,073
225,000   225,000  
25,571   26,692 -1,121
250,000   250,000  
27,974   22,135 5,839
3,140   2,132 1,008
26,050   28,590 -2,540
20,306   22,581 -2,275
558   299 259
28,685   31,969 -3,284
26,581   31,369 -4,788
31,510   23,303 8,207
30,210   25,573 4,637
6,334   5,163 1,171
4,177   2,941 1,236
18,960   28,662 -9,702
13,786   16,173 -2,387
3,436   2,815 621
24,888   31,287 -6,399
3,195   2,469 726
32,929   29,764 3,165
32,938   25,832 7,106
28,550   23,532 5,018
32,789   29,171 3,618
21,599   31,045 -9,446
257   171 86
12,055   6,363 5,692
33,133   23,681 9,452
25,462   29,890 -4,428
19,119   33,194 -14,075
27,511   26,568 943
25,788   25,056 732
5,101   4,551 550
3,549   2,968 581
29,228   29,128 100
6,971   5,585 1,386
24,902   22,370 2,532
28,454   33,601 -5,147
28,127   32,385 -4,258
28,721   30,827 -2,106
28,943   30,520 -1,577
27,530   31,362 -3,832
29,750   31,683 -1,933
21,867   33,032 -11,165
15,972   30,722 -14,750
18,957   32,860 -13,903
21,238   32,329 -11,091
26,605   30,377 -3,772
22,003   30,477 -8,474
27,731   32,069 -4,338
22,072   29,956 -7,884
28,782   33,553 -4,771
26,559   30,509 -3,950
27,262   30,346 -3,084
27,025   31,277 -4,252
26,559   33,217 -6,658
25,710   32,901 -7,191
30,404   32,986 -2,582
28,826   33,217 -4,391
27,726   30,348 -2,622
26,979   31,657 -4,678
26,574   27,009 -435
28,791   32,948 -4,157
29,068   31,887 -2,819
28,416   30,645 -2,229
25,085   30,270 -5,185
30,446   31,879 -1,433
29,405   31,407 -2,002
21,727   30,643 -8,916
      20,417
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -5,996
b       4,965
c       4,392
d       5,371
e       15,438
      9,081
      6,096
      6,998
      -196
      2,910
      648
      -52
      119
      765
      2,170
      2,780
      1,691
      1,319
      741
      3,726
      1,397
      415
      1,891
      45
      3
      -325
      1,103
      2,067
      1,093
      2,427
      1,771
      92
      -308
      -3
      1,102
      1,697
      -44
      -1
      693
      -2,908
      34
      789
      1,719
      5
      2,358
      -510
      440
      1,925
      1,401
      647
      846
      783
      1,645
      674
      -201
      3,567
      2,495
      963
      426
      380
      5,610
      2,486
      710
      1,929
      1,101
      5,201
      426
      2,813
      2,292
      -853
      489
      751
      363
      1,726
      2,158
      -1,003
      363
      1,143
      2,644
      -90
      1,414
      817
      624
      1,001
      964
      -158
      1,427
      9,960
      -3,684
      8,025
      8,844
      5,977
      -7,236
      5,960
      26,553
      1,080
      2,645
      -1,542
      -1,073
       
      -1,121
       
      5,839
      1,008
      -2,540
      -2,275
      259
      -3,284
      -4,788
      8,207
      4,637
      1,171
      1,236
      -9,702
      -2,387
      621
      -6,399
      726
      3,165
      7,106
      5,018
      3,618
      -9,446
      86
      5,692
      9,452
      -4,428
      -14,075
      943
      732
      550
      581
      100
      1,386
      2,532
      -5,147
      -4,258
      -2,106
      -1,577
      -3,832
      -1,933
      -11,165
      -14,750
      -13,903
      -11,091
      -3,772
      -8,474
      -4,338
      -7,884
      -4,771
      -3,950
      -3,084
      -4,252
      -6,658
      -7,191
      -2,582
      -4,391
      -2,622
      -4,678
      -435
      -4,157
      -2,819
      -2,229
      -5,185
      -1,433
      -2,002
      -8,916
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 46,468
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 255,149 5,216,725 0.04891
2016 271,314 5,026,436 0.053977
2015 275,376 5,374,982 0.051233
2014 261,739 5,462,694 0.047914
2013 243,823 5,216,345 0.046742
2
Total of line 1, column (d) .....................
2
0.248776
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049755
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,181,598
5
Multiply line 4 by line 3......................
5
257,810
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,007
7
Add lines 5 and 6........................
7
258,817
8
Enter qualifying distributions from Part XII, line 4,.............
8
264,879
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,007
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,007
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,007
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,560
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,560
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,553
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,553 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHANCOCK WHITNEY BANK, TRUST DEPARTMENT Telephone no.bullet (504) 586-7421

    Located atbullet701 POYDRAS ST STE 3200NEW ORLEANSLA ZIP+4bullet701397727
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HANCOCK WHITNEY BANK TRUSTEE
    10     		46,431    
    701 POYDRAS ST STE 3200
    NEW ORLEANS,LA701397727
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,897,679
    b
    Average of monthly cash balances.......................
    1b
    228,727
    c
    Fair market value of all other assets (see instructions)................
    1c
    134,100
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,260,506
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,260,506
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,908
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,181,598
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    259,080
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    259,080
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,007
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,007
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    258,073
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    258,073
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    258,073
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    264,879
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    264,879
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,007
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    263,872
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 258,073
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 38,157
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 264,879
    a Applied to 2017, but not more than line 2a 38,157
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 226,722
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		31,351
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACADEMY OF THE SACRED HEART
    4521 ST CHARLES AVE
    NEW ORLEANS,LA70115     		NONE TAX EXEMPT OPERATING FUND 23,839
    UNIVERSITY OF MICHIGAN
    OFFICE OF GIFT PLANNING
    ANN ARBOR,MI481091288     		NONE TAX EXEMPT OPERATING FUNDS 37,083
    TULANE UNIVERSITY
    C/O BETH TURNER
    OFFICE OF DEVELOPMENT
    NEW ORLEANS,LA70118     		NONE PUBLIC CHARITY OPERATING FUNDS 37,083
    LOYOLA UNIVERSITY NEW ORLEANS
    C/O ROBERT GROSS
    DIRECTOR OF PLANNED GIVING
    NEW ORLEANS,LA70118     		NONE PUBLIC ORGANIZATION OPERATING FUNDS 37,083
    LOUISE S MCGEHEE SCHOOL
    ATTN BONNIE M LAGRAIZE
    NEW ORLEANS,LA70130     		NONE PUBLIC CHARITY OPERATING FUND 23,839
    ST LOUIS CATHEDRAL
    REV MSGR CROSBY W KERNRECTOR
    NEW ORLEANS,LA701163291     		NONE PUBLIC CHARITY OPERATING FUNDS 105,952
    Total .................................bullet 3a 264,879
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,842  
    4 Dividends and interest from securities....     14 100,299  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 46,468  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   148,609  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    148,609
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750 750    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,149,251 1,128,986
    MORTGAGE OBLIGATIONS 647 1,817

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FOREIGN STOCK 24,589 26,091
    COMMON STOCK 789,065 1,095,079

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    US Government Securities - End of Year Book Value:

    1,138,495
    US Government Securities - End of Year Fair Market Value:

    1,138,178
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 460,675 413,291
    EQUITY ETF AT COST 810,493 860,003

    TY 2018 OtherAssetsSchedule
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    3/4 INTEREST OF TERREBONNE PAR 100,000 100,000 134,100
    OTHER MISC ASSETS 5 5 14,440


    TY 2018 OtherDecreasesSchedule
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Description Amount
    RIC ADJUSTMENT 1,496
    TAX ON INVESMTENT INCOME 5,586


    TY 2018 OtherExpensesSchedule
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 118 118   0


    TY 2018 TaxesSchedule
    Name:
    ELISE M CAMBON RESIDUARY CHARITABLE TRUST
    EIN:
    26-6660559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAX ON NON-RENTAL 186 186   0
    FOREIGN TAXES ON QUALIFIED FOR 378 378   0